2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
19 932 |
|
188 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
173 701 |
21,31 |
1 635 |
26,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 252 105 |
11,67 |
19 773 |
−3,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
−13,22 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25 127 |
1,24 |
236 |
5,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23 389 |
18,35 |
234 |
32,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
858 612 |
21,00 |
8 080 |
26,10 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79 769 |
13,24 |
751 |
17,92 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
−67,39 |
1 |
−66,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
66 116 |
−2,32 |
612 |
−18,62 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14 832 |
|
140 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11 754 |
9,74 |
109 |
−8,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 328 |
|
436 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
12 397 |
17,82 |
117 |
22,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
152 345 |
1,83 |
1 434 |
6,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
748 |
−1,58 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
14 141 436 |
−16,29 |
133 071 |
−12,77 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
3 980 780 |
−5,50 |
37 459 |
−1,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
−23,08 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 131 |
0,00 |
199 |
4,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−104 |
4,04 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
23 257 |
0,21 |
219 |
4,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16 717 |
13,39 |
147 |
−2,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 732 |
−9,42 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
240 234 |
238,32 |
2 261 |
252,57 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
3 654 267 |
−58,95 |
34 387 |
−57,22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11 261 |
3,68 |
106 |
7,14 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
10 681 398 |
0,00 |
98 910 |
−16,65 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
869 270 |
949,42 |
8 049 |
848,06 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10 176 |
|
96 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 423 |
2,16 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
773 297 |
4,31 |
7 277 |
8,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 085 125 |
21,51 |
19 621 |
26,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
870 |
4,69 |
8 |
14,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
49 519 |
1,48 |
466 |
5,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12 231 |
−39,63 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
31 055 604 |
23,91 |
292 233 |
29,12 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
481 452 |
26,46 |
4 348 |
−2,64 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12 706 |
14,63 |
120 |
19,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
240 416 |
9,16 |
2 |
100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 814 |
6,07 |
26 |
13,04 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
266 259 |
0,00 |
2 505 |
4,20 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
4 790 977 |
24,49 |
45 083 |
29,74 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
50 320 |
−35,15 |
474 |
−32,43 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
3 156 000 |
30,68 |
30 |
38,10 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1 077 802 |
|
10 142 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
304 831 |
244,89 |
2 868 |
259,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 622 |
93,20 |
232 |
100,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10 985 |
−6,18 |
103 |
−1,90 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
195 473 |
15,42 |
1 839 |
20,27 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
266 442 |
0,00 |
2 507 |
4,24 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29 135 |
−1,97 |
274 |
2,24 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
13 742 |
−20,56 |
129 |
−17,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
94 450 |
0,00 |
889 |
4,23 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
721 914 |
−45,93 |
6 519 |
−58,38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19 418 |
0,00 |
183 |
4,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
715 545 |
9,24 |
6 733 |
13,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 338 |
0,00 |
56 |
−14,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
564 702 |
9,69 |
5 314 |
14,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
22 210 |
45,70 |
206 |
21,30 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
70 |
−45,31 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 680 |
0,00 |
72 |
4,35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
269 624 |
|
3 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40 051 |
57,12 |
377 |
63,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16 857 |
37,25 |
148 |
18,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
655 928 |
26,84 |
6 172 |
32,19 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
309 683 |
3,27 |
2 719 |
−11,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
75 806 |
0,00 |
713 |
4,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30 508 |
0,00 |
283 |
−16,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 027 |
9,74 |
254 |
−11,81 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
217 350 |
36,24 |
2 013 |
13,54 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
120 000 |
0,00 |
1 129 |
4,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 083 |
293,74 |
29 |
300,00 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
7 000 000 |
381,03 |
65 870 |
401,29 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
790 747 |
−13,65 |
7 441 |
−10,01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4 890 424 |
−11,57 |
44 161 |
−31,93 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
485 880 |
44,74 |
4 572 |
50,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 573 |
8,15 |
425 |
16,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
132 833 |
108,51 |
1 250 |
117,22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10 000 |
0,00 |
94 |
4,44 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
171 913 |
−3,23 |
1 618 |
0,81 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 141 |
9,98 |
237 |
14,56 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
595 675 |
−56,91 |
5 605 |
−55,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
454 932 |
326,64 |
4 281 |
344,91 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
374 000 |
36,00 |
3 519 |
41,72 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
9 196 301 |
0,00 |
86 537 |
4,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 659 |
0,00 |
23 |
−14,81 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31 199 |
−25,14 |
294 |
−22,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 875 |
0,38 |
55 |
5,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 054 |
|
132 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
89 766 |
|
845 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
76 529 |
0,00 |
720 |
4,20 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
243 873 |
10,55 |
2 202 |
−14,88 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
16 920 |
19,66 |
159 |
25,20 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
32 009 |
−13,76 |
301 |
−10,15 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
51 280 |
|
475 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21 310 |
−14,95 |
201 |
−11,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93 344 |
25,75 |
878 |
31,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
24 718 |
|
0 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16 300 |
22,79 |
153 |
28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 120 |
−55,19 |
58 |
−53,66 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14 267 |
1,41 |
132 |
−15,38 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
588 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 949 |
733,12 |
37 |
825,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 355 432 |
−0,41 |
40 985 |
3,78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163 580 |
9,33 |
1 515 |
−8,90 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11 341 |
14,43 |
107 |
19,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
71 184 |
90,49 |
670 |
98,52 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
331 758 |
−43,25 |
2 996 |
−56,32 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
14 148 |
21,97 |
131 |
2,34 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
2 881 800 |
|
27 118 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27 368 |
6,01 |
258 |
10,30 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
329 540 |
1,72 |
2 893 |
−12,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
268 039 |
|
2 522 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10 000 |
|
102 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10 087 |
0,00 |
95 |
3,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
485 931 |
1,96 |
4 573 |
6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35 598 |
0,00 |
335 |
4,05 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
103 773 |
−43,06 |
937 |
−56,15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21 614 |
18,76 |
200 |
−0,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
464 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 674 |
0,00 |
63 |
3,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
549 483 |
18,38 |
5 171 |
23,36 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
−81,47 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−515 615 |
5,62 |
−4 852 |
10,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 176 |
12,92 |
20 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34 033 |
−1,84 |
320 |
2,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 607 788 |
30,49 |
15 129 |
35,98 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
678 383 |
|
6 384 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
237,50 |
2 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1 822 495 |
2,55 |
17 150 |
6,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
621 346 |
−1,91 |
5 847 |
2,22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 185 290 |
−0,74 |
11 154 |
3,44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4 431 876 |
−9,89 |
41 704 |
−6,10 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
99 620 |
0,00 |
937 |
4,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
873 484 |
−79,75 |
8 219 |
−78,90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11 591 |
103,96 |
109 |
113,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40 838 |
−3,12 |
384 |
1,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
35 300 |
0,00 |
332 |
4,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
3 203 614 |
0,00 |
30 146 |
4,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
136 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
16,13 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47 468 |
154,40 |
456 |
185,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
29 286 |
−0,67 |
276 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
107 122 |
9,94 |
992 |
−8,41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9 662 |
−1,32 |
107 |
5,94 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 680 |
62,19 |
53 |
70,97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15 527 |
9,31 |
144 |
−8,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 643 004 |
23,21 |
15 461 |
28,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
933 783 |
7,59 |
8 787 |
12,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7 422 818 |
1,65 |
69 849 |
5,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
650,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
64 844 851 |
−11,13 |
610 |
−7,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31 803 942 |
16,48 |
299 275 |
21,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 547 751 |
4,30 |
221 584 |
8,69 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
65 922 |
−8,16 |
620 |
−4,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
732 413 |
6,73 |
6 892 |
11,23 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4 219 012 |
|
37 043 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 041 |
|
113 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
998 755 |
8,37 |
9 398 |
12,93 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
704 089 |
41,50 |
7 175 |
23,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 030 184 |
−38,13 |
9 694 |
−35,53 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 160 847 |
0,00 |
10 924 |
4,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207 212 |
0,00 |
1 950 |
4,17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10 577 |
20,06 |
100 |
25,32 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
11 506 |
11,97 |
108 |
17,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 582 968 |
8,09 |
52 536 |
12,64 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20 150 876 |
9,83 |
189 620 |
14,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
68 401 |
16,72 |
644 |
21,55 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−228 282 |
183,12 |
−2 114 |
138,49 |
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
168 |
|
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
55 649 |
33,00 |
489 |
14,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
142 584 |
19,15 |
1 342 |
24,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
374 000 |
36,00 |
3 519 |
41,72 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
65 000 |
0,00 |
612 |
4,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
258 877 |
16,08 |
2 273 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
111 100 |
0,00 |
1 045 |
4,19 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
752 030 |
0,00 |
7 077 |
4,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145 575 |
0,00 |
1 348 |
−16,64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
1 500,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
266 |
|
3 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 625 |
−0,42 |
81 |
3,85 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
12 400 |
|
117 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
171 091 |
47,38 |
1 610 |
53,53 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
301 282 |
35,26 |
2 835 |
40,97 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
143 295 |
−12,10 |
1 327 |
−26,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 027 |
−13,63 |
198 |
−10,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
76 225 |
11,97 |
717 |
16,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
498 |
8,73 |
5 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 819 |
−8,38 |
51 |
−20,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 708 040 |
−2,57 |
72 533 |
1,53 |
|
2025-04-03 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1 007 944 |
−81,99 |
9 |
−82,00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
20 391 |
0,00 |
192 |
3,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 760 949 |
15,36 |
91 851 |
20,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42 796 |
−0,34 |
403 |
3,88 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
904 |
37,80 |
8 |
14,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29 500 |
|
278 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 350 184 |
|
59 755 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 244 |
|
332 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
68 788 |
3,52 |
647 |
7,83 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
10 093 001 |
|
94 975 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
73 585 |
39,89 |
692 |
45,99 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6 701 496 |
25,95 |
63 061 |
31,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 511 |
−27,62 |
146 |
−24,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 392 |
0,00 |
60 |
5,26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
210 399 |
15,34 |
1 948 |
−3,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
431 978 |
0,00 |
4 000 |
−16,65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 668 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
241 848 |
9,72 |
2 |
100,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 948 |
−73,37 |
30 |
−78,42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 364 827 |
14,12 |
21 898 |
−4,88 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9 900 |
26,92 |
93 |
32,86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
436 695 |
−81,07 |
4 109 |
−80,28 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3 643 484 |
3,42 |
34 285 |
7,77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
16 511 |
|
155 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
946 |
−11,42 |
9 |
−11,11 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 412 |
−81,93 |
65 |
−84,41 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
189 878 |
−13,91 |
1 758 |
−28,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
621 049 |
19,01 |
5 844 |
24,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
99 |
−98,08 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3 806 |
47,63 |
36 |
52,17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6 160 |
58,60 |
57 |
32,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11 410 |
0,00 |
107 |
3,88 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
10 390 |
|
94 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
95 809 |
|
887 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45 567 |
118,11 |
429 |
127,66 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3 778 130 |
14,30 |
35 552 |
19,11 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
610 000 |
|
5 740 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11 398 |
−81,83 |
100 |
−84,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
358 588 |
0,90 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37 627 |
9,03 |
330 |
−5,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340 096 |
−84,02 |
3 200 |
−83,35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 133 |
−87,16 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 257 528 |
16,11 |
11 041 |
0,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 688 |
|
25 |
|
|
2025-05-15 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
187 429 |
−5,23 |
1 827 |
11,61 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23 396 |
0,00 |
220 |
4,27 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
445 249 |
12,53 |
4 190 |
17,27 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 730 187 |
|
16 281 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
6 878 091 |
4,15 |
65 |
8,47 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13 248 |
−3,43 |
125 |
0,81 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
8 414 540 |
66,03 |
79 181 |
73,01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 200 |
0,00 |
39 |
−17,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 727 176 |
−36,47 |
35 035 |
−34,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
215 389 |
51,26 |
2 |
100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
653 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
42 290 |
9,37 |
398 |
13,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
164 200 |
−8,22 |
1 545 |
−4,33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
216 993 |
3,31 |
2 042 |
7,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
236 221 |
21,38 |
2 223 |
26,47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 021 747 |
0,00 |
8 971 |
−13,84 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
161 995 |
2,74 |
1 500 |
−14,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 387 |
|
22 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 008 |
|
97 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 150 |
75,00 |
30 |
81,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 582 061 |
42,74 |
24 297 |
48,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
79 212 |
17,48 |
745 |
22,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 397 |
−76,61 |
13 |
−75,47 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
681 249 |
47,85 |
6 411 |
54,09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
1 446 140 |
18,58 |
13 608 |
23,57 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
74 509 |
−1,13 |
701 |
3,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 805 779 |
49,51 |
139 |
56,18 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
19 919 |
−12,92 |
187 |
−9,22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
488 634 |
16,17 |
4 598 |
21,06 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24 699 |
2,20 |
232 |
6,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
30 140 |
50,11 |
284 |
56,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
24 951 |
20,90 |
235 |
25,81 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
528 700 |
−8,64 |
4 975 |
−4,78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 097 |
17,66 |
39 |
22,58 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
723 |
|
8 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
71 688 |
|
675 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 486 286 |
|
42 216 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
54 049 |
4,37 |
500 |
−13,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
555 477 |
18,20 |
5 227 |
23,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10 677 |
0,00 |
100 |
4,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21 541 |
24,60 |
189 |
7,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 298 602 |
25,04 |
12 025 |
4,22 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 143 |
−92,75 |
67 |
−93,78 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15 720 |
−5,02 |
148 |
−1,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
531 |
−94,30 |
5 |
−95,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17 632 |
0,00 |
166 |
3,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 967 |
44,81 |
178 |
50,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
102 026 |
−18,22 |
960 |
−14,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33 278 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64 011 |
0,00 |
602 |
4,15 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11 410 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
114 940 |
22,83 |
1 082 |
28,08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
288 |
−49,91 |
3 |
−60,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
111 651 |
−9,02 |
1 034 |
−24,21 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
63 397 |
−54,19 |
597 |
−52,28 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
931 456 |
−8,13 |
8 765 |
−4,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 000 |
5,67 |
282 |
−15,32 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
14 770 128 |
11,98 |
138 987 |
16,69 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
628 312 |
−16,34 |
5 912 |
−12,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
65 806 |
16,73 |
609 |
−2,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 693 |
−58,78 |
44 |
−56,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71 554 |
−39,28 |
673 |
−36,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
1 215 373 |
6,50 |
11 437 |
10,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
350 660 |
1,90 |
3 300 |
6,18 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
14 121 |
−0,92 |
133 |
3,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 376 |
420,41 |
1 312 |
443,98 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188 269 |
95,12 |
1 743 |
62,75 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 524 124 |
84,83 |
61 392 |
92,61 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6 014 414 |
−1,75 |
56 596 |
2,38 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
8 743 351 |
12,79 |
82 |
17,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
999 880 |
−34,99 |
9 409 |
−32,26 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
1 244 209 |
14,03 |
11 521 |
−4,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28 770 |
|
271 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
913 532 |
5,90 |
8 596 |
10,37 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
786 825 |
42,61 |
7 404 |
48,62 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
57 162 |
−36,11 |
538 |
−33,46 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
325 000 |
|
3 058 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
2 782 570 |
16,31 |
26 184 |
21,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
1 600 000 |
86,05 |
15 056 |
93,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
65 000 |
12,46 |
612 |
17,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 409 |
134,76 |
60 |
150,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 722 442 |
−6,66 |
16 208 |
−2,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
214 028 |
13,18 |
2 014 |
17,98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
216 632 |
|
2 039 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
126 930 |
46,47 |
1 175 |
22,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
373 355 |
2,08 |
3 513 |
6,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 467 |
1 233,64 |
14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 845 829 |
27,93 |
36 189 |
33,31 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
13 706 337 |
5,66 |
128 977 |
10,11 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
8 339 598 |
2,32 |
73 222 |
−11,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
266 668 |
34,49 |
2 469 |
12,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
300 672 |
−6,33 |
2 829 |
−2,38 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75 641 |
19,01 |
664 |
2,63 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
894 100 |
18,16 |
8 413 |
23,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
49 368 |
|
465 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 108 |
10,87 |
105 |
15,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172 837 |
92,48 |
1 600 |
60,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
377 170 |
25,48 |
3 549 |
30,77 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
120 294 |
13,09 |
1 132 |
17,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
350 462 |
0,66 |
3 298 |
4,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
−75,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
180 009 |
−2,59 |
1 694 |
1,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
170 180 |
−1,67 |
1 601 |
2,50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5 369 |
13,80 |
51 |
19,05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 135 736 |
35,09 |
19 777 |
12,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 835 |
4,86 |
17 |
13,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
729 372 |
299,29 |
6 863 |
316,19 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 900 |
|
206 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 350 |
5,96 |
135 |
10,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
144 229 |
17,93 |
1 357 |
22,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13 500 |
0,00 |
119 |
−13,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
895 759 |
−5,91 |
8 429 |
−1,94 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
2 001 083 |
7,73 |
18 830 |
12,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 556 666 |
3,31 |
80 531 |
7,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
103 531 |
|
974 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 728 519 |
28,13 |
35 085 |
33,52 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
7 790 825 |
12,59 |
73 312 |
17,33 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
10 416 |
−46,03 |
96 |
−55,14 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
50 000 |
|
470 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 483 |
0,00 |
33 |
3,23 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2 917 191 |
41,19 |
25 613 |
21,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 440 652 |
228,67 |
211 |
245,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
|
2 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
8 160 |
|
74 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
885 101 |
|
7 992 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
584 574 |
7,60 |
5 501 |
12,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39 437 |
25,57 |
365 |
4,89 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
284 577 |
|
2 635 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 114 531 |
−9,79 |
76 358 |
−6,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
192 252 |
0,00 |
1 780 |
−16,63 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
393 555 |
6,99 |
3 703 |
11,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
42 902 |
−1,55 |
404 |
2,54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
732 636 |
−1,87 |
6 894 |
2,27 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
27 934 500 |
−0,11 |
262 864 |
4,09 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
881 502 |
−16,84 |
8 295 |
−13,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 954 671 |
0,37 |
56 033 |
4,59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
127 628 |
8,80 |
1 201 |
13,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5 000 |
0,00 |
47 |
4,44 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
142 794 |
18,71 |
1 344 |
23,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 634 959 |
6,33 |
15 385 |
10,80 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
50 000 |
−98,17 |
470 |
−98,10 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
849 135 |
−0,10 |
7 455 |
−13,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1 067 483 |
−2,48 |
10 045 |
1,63 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 857 172 |
−57,01 |
45 707 |
−54,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 134 793 |
|
10 678 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133 418 |
83,59 |
1 255 |
91,31 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
78 334 |
16,46 |
737 |
21,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 325 |
47,22 |
12 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16 691 |
0,00 |
157 |
4,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20 523 |
−63,05 |
193 |
−61,48 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
4 186 487 |
−3,96 |
39 395 |
0,08 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
333 300 |
0,60 |
3 086 |
−16,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 185 757 |
1,85 |
29 978 |
6,13 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15 571 |
85,68 |
147 |
48,98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
487 110 |
7,43 |
4 511 |
−10,46 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
27 386 |
23,01 |
258 |
27,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
167 404 |
43,17 |
1 550 |
19,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
60 251 392 |
6,66 |
566 966 |
11,14 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
41 498 |
−92,38 |
390 |
−92,07 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
723 383 |
131,10 |
6 699 |
92,64 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
322 900 |
|
3 038 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
439 871 |
5,38 |
4 139 |
9,82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
37 223 |
−37,09 |
350 |
−34,46 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9 022 750 |
40,10 |
84 904 |
46,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
283 108 |
−11,34 |
2 664 |
−7,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
296 029 |
1,02 |
2 786 |
5,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116 056 |
23,09 |
1 075 |
2,58 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33 425 |
15,97 |
315 |
20,77 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
6 838 842 |
24,11 |
64 354 |
29,33 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
1 376 435 |
−8,30 |
12 952 |
−4,43 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23 940 |
51,99 |
225 |
58,45 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1 506 524 |
−8,09 |
14 176 |
−90,42 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
172 085 |
274,77 |
1 511 |
223,34 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
2 160 000 |
80,00 |
20 326 |
87,57 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
220 946 |
|
2 079 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
13 935 |
−1,37 |
131 |
3,15 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
1 510 770 |
|
14 216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
43 111 |
−22,30 |
406 |
−19,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
387 461 |
−13,07 |
3 646 |
−9,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
161 339 |
0,00 |
1 457 |
−23,04 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
62 932 |
|
592 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
29 794 |
6,08 |
280 |
10,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
81 800 |
27,81 |
718 |
10,12 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
42 755 |
−25,14 |
396 |
−37,70 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18 030 |
−56,87 |
170 |
−55,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 929 |
−9,64 |
34 |
−22,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
25 389 |
|
223 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8 757 108 |
4,18 |
82 404 |
8,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−7 080 |
−0,00 |
−67 |
4,76 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2 051 337 |
−4,14 |
19 303 |
−0,10 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
183 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
4 858 189 |
3,24 |
45 716 |
7,58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
178 246 |
−17,83 |
1 677 |
−14,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14 207 |
|
170 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3 625 884 |
|
34 120 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
874 558 |
13,59 |
7 679 |
−2,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
329 425 |
5,70 |
3 100 |
10,13 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
261 915 |
−16,49 |
2 465 |
−12,99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 806 |
18,29 |
73 |
23,73 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
6 489 070 |
45,83 |
61 062 |
51,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
274 003 |
14,38 |
2 406 |
−1,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
225 615 |
15,12 |
2 089 |
−4,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 002 |
|
9 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
364 620 |
−3,43 |
3 201 |
−16,79 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
14 520 630 |
16,73 |
136 639 |
21,64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
24 927 |
12,25 |
235 |
17,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 378 |
|
21 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−26 593 |
−0,00 |
−250 |
4,17 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
813 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
809 357 |
6,25 |
7 495 |
−11,45 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
574 348 |
6,59 |
5 405 |
11,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 956 |
|
87 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 589 |
0,00 |
81 |
3,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
140 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−282 498 |
1,80 |
−2 658 |
6,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
176 551 |
−32,02 |
1 661 |
−29,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54 720 |
9,23 |
515 |
13,72 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−5 400 |
|
−51 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 207 055 |
−7,38 |
20 768 |
−3,48 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
294 200 |
0,00 |
2 724 |
−16,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
149 766 |
0,50 |
1 315 |
−13,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 588 994 |
13,34 |
22 731 |
−2,35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
83 724 |
53,42 |
788 |
59,96 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
287 |
|
3 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
8 109 423 |
−18,72 |
76 310 |
−15,30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
146 647 |
0,24 |
1 288 |
−13,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18 466 |
0,61 |
174 |
4,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
147 414 |
19,96 |
1 387 |
25,07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
46 225 |
0,00 |
435 |
4,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
57 659 |
|
506 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27 225 |
−81,42 |
239 |
−83,99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
156 839 |
10,02 |
1 452 |
−8,28 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1 044 831 |
−2,34 |
9 675 |
−18,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2 243 644 |
39,92 |
20 776 |
16,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
403 430 |
|
3 796 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5 166 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 820 |
0,00 |
45 |
4,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 085 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150 926 |
111,35 |
1 420 |
127,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
906 455 |
−15,15 |
8 530 |
−11,58 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
191 000 |
|
1 797 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14 490 |
17,15 |
127 |
0,79 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
830 |
|
8 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
20 086 |
46,52 |
189 |
53,66 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
252 532 |
22,19 |
2 338 |
1,83 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4 834 565 |
|
45 493 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
32 339 |
35,00 |
304 |
40,74 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
11 958 |
−16,19 |
113 |
−12,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
768 210 |
2,12 |
7 229 |
6,40 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
993 186 |
−1,53 |
9 346 |
2,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
82 597 |
6,91 |
765 |
−10,96 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
610 000 |
|
5 740 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
503 401 |
23,14 |
4 737 |
28,34 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−129 250 |
19,33 |
−1 216 |
24,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 109 358 |
20,78 |
10 273 |
0,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
598 696 |
13,45 |
5 634 |
18,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22 832 |
−26,92 |
211 |
−39,19 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3 367 157 |
7,10 |
31 685 |
11,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
−74,71 |
1 |
−75,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
92 091 |
11,97 |
867 |
16,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 037 |
−5,38 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
429 557 |
6,07 |
3 978 |
−11,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
318 525 |
15,57 |
2 950 |
−3,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 629 |
−49,25 |
1 |
−50,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 783 306 |
9,39 |
16 781 |
13,99 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
1 664 792 |
45,96 |
15 666 |
52,10 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1 057 594 |
24,18 |
9 793 |
3,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
115 |
−86,33 |
1 |
−85,71 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
24 700 |
0,00 |
232 |
4,04 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
79 650 |
24,03 |
738 |
3,37 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
996 000 |
|
9 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
117 966 |
11,97 |
1 110 |
16,72 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−36 262 |
−0,00 |
−341 |
4,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
75 194 |
−82,89 |
708 |
−82,19 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
45 835 |
−10,17 |
424 |
−25,09 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
868 914 |
−38,57 |
8 176 |
−35,98 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
3 882 610 |
0,00 |
36 535 |
4,21 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
46 442 |
0,00 |
437 |
4,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 601 |
−62,26 |
15 |
−60,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 544 922 |
13,46 |
23 948 |
18,24 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
448 475 |
63,60 |
4 153 |
36,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
311 477 |
0,00 |
2 884 |
−16,65 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
885 722 |
−1,46 |
8 335 |
2,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
580 411 |
−0,84 |
5 462 |
3,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
111 |
326,92 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 559 231 |
19,88 |
14 672 |
24,93 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
177 651 |
4,63 |
1 604 |
−19,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
|
3 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
85 900 |
0,00 |
808 |
4,26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 115 311 |
285,76 |
76 365 |
302,01 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161 979 |
8,78 |
1 524 |
13,39 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10 720 |
15,70 |
101 |
20,48 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
81 537 |
14,71 |
716 |
−1,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
285 659 |
9,97 |
2 688 |
14,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
104 100 |
14,77 |
980 |
19,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15 939 |
4,40 |
150 |
8,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151 581 |
36,83 |
1 426 |
42,60 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2 421 |
6,51 |
23 |
10,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
160 083 |
−54,05 |
1 506 |
−52,11 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10 223 |
−3,67 |
95 |
−19,66 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15 554 |
−27,79 |
146 |
−24,74 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
36 481 |
0,00 |
329 |
−22,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
340 171 |
7,16 |
3 201 |
11,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35 928 |
81,58 |
338 |
89,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
448 753 |
18,67 |
4 223 |
23,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
176 115 |
1,89 |
1 657 |
6,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18 029 354 |
9,69 |
169 656 |
14,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
968 |
|
9 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
12 486 |
0,00 |
117 |
4,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 497 000 |
9,40 |
89 367 |
14,01 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
333 675 |
44,26 |
3 140 |
50,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 461 |
−1,26 |
106 |
−17,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38 637 |
38,80 |
421 |
33,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
85 028 |
−1,37 |
1 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 180 |
−76,64 |
11 |
−75,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9 586 |
15,15 |
89 |
−4,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
359 |
|
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
994 819 |
20,08 |
9 361 |
25,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−2 500 |
−0,00 |
−24 |
4,55 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
220 195 |
|
2 039 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
173 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
105 308 |
8,62 |
925 |
−6,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
308 |
11,19 |
3 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 375 |
−92,64 |
116 |
−92,36 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
125 087 |
|
1 177 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
357 601 |
7,04 |
3 365 |
11,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
40 767 |
1 157,46 |
384 |
1 220,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
944 200 |
14,24 |
8 885 |
19,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 134 |
13,76 |
29 |
20,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19 134 |
9,96 |
177 |
−8,29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 662 761 |
31,37 |
34 |
36,00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
1 051 117 |
2,03 |
9 891 |
6,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
959 |
−30,61 |
9 |
−25,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
80 992 |
9,77 |
731 |
−15,49 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13 351 |
1,41 |
126 |
5,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
401 374 |
48,03 |
3 717 |
23,37 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
3 103 045 |
5,89 |
29 200 |
10,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
821 824 |
89,29 |
7 733 |
97,27 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
117 576 |
|
1 032 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 364 168 |
19,17 |
12 837 |
24,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 844 |
−3,92 |
544 |
0,18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 200 245 |
32,36 |
10 538 |
14,05 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
1 500 000 |
0,00 |
14 115 |
4,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
402 821 |
−1,32 |
3 791 |
2,82 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35 554 |
17,03 |
312 |
0,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
216 320 |
13,10 |
2 003 |
−5,70 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
23 471 |
−7,86 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
115 100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
295 866 |
27,41 |
2 740 |
6,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 182 899 |
22,60 |
30 |
26,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202 011 |
5,41 |
1 901 |
9,83 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 849 539 |
2,46 |
26 814 |
6,77 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
489 799 |
−22,00 |
4 609 |
−18,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−27 154 |
11,45 |
−256 |
15,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 713 |
−84,88 |
148 |
−84,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 377 |
|
226 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 988 |
0,00 |
19 |
5,88 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
141 836 |
9,56 |
1 335 |
14,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−88 036 |
97,09 |
−828 |
105,46 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 662 524 |
5,36 |
43 874 |
9,80 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39 051 |
−27,88 |
362 |
−39,93 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
67 342 526 |
−30,82 |
633 693 |
−27,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 647 |
39,32 |
25 |
41,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
128 083 |
−0,77 |
1 205 |
3,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
570 |
328,57 |
5 |
400,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 559 |
|
15 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
975 |
2,31 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19 927 |
−12,88 |
188 |
−9,22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
20 804 380 |
3,14 |
192 649 |
−14,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 275 |
0,46 |
97 |
4,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 847 |
0,00 |
36 |
5,88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43 451 |
26,16 |
381 |
8,86 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
15 793 |
6,03 |
146 |
−11,52 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16 632 |
|
150 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
218 764 |
7,57 |
1 975 |
−17,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
448 192 |
8,14 |
4 217 |
12,69 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
1 224 265 |
0,00 |
11 520 |
4,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 604 948 |
12,54 |
14 862 |
−6,20 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
314 101 |
−1,36 |
2 956 |
2,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
52 370 |
|
493 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 295 382 |
950,06 |
12 |
1 100,00 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
401 197 |
3,18 |
3 775 |
7,52 |
|